Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$46.4B
(+3.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,192
Reduced
1,320
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
$82.6M |
| 2 |
Voya Financial
VOYA
|
$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$58.4M |
| 4 |
Ventas
VTR
|
$54.6M |
| 5 |
Ralph Lauren
RL
|
$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
TSMC
TSM
|
$174M |
| 3 |
Amazon
AMZN
|
$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 5 |
NVIDIA
NVDA
|
$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $58.4M | 0.13% |
+791,800
| New | +$58.4M |
|
177
Essent Group
ESNT
$6.2B
| $58.4M | 0.13% |
1,577,954
+157,925
| +11% | +$5.84M |
|
178
Broadcom
AVGO
$1.42T
| $58M | 0.12% |
159,188
-16,085
| -9% | -$5.86M |
|
179
Allstate
ALL
$53.9B
| $57.7M | 0.12% |
614,754
-510,446
| -45% | -$47.9M |
|
180
Mid-America Apartment Communities
MAA
$16.8B
| $57.5M | 0.12% |
495,703
-194,283
| -28% | -$22.5M |
|
181
Carrier Global
CARR
$53.2B
| $57.4M | 0.12% |
1,881,480
-147,270
| -7% | -$4.49M |
|
182
Shopify
SHOP
$182B
| $57.2M | 0.12% |
55,928
+1,323
| +2% | +$1.35M |
|
183
International Paper
IP
$25.4B
| $57.1M | 0.12% |
1,409,695
+585,642
| +71% | +$23.7M |
|
184
Alliant Energy
LNT
$16.6B
| $57.1M | 0.12% |
1,108,509
+51,920
| +5% | +$2.67M |
|
185
Fidelity National Information Services
FIS
$35.6B
| $57M | 0.12% |
386,014
-91,065
| -19% | -$13.4M |
|
186
Canadian National Railway
CNI
$60.3B
| $56.9M | 0.12% |
535,900
+106,846
| +25% | +$11.4M |
|
187
EastGroup Properties
EGP
$8.86B
| $56.3M | 0.12% |
434,423
+66,305
| +18% | +$8.6M |
|
188
Textron
TXT
$14.2B
| $56.2M | 0.12% |
1,554,302
+944,766
| +155% | +$34.1M |
|
189
Booking.com
BKNG
$181B
| $55.4M | 0.12% |
32,707
+10,255
| +46% | +$17.4M |
|
|
LSI
190
DELISTED
Life Storage, Inc.
LSI
| $54.9M | 0.12% |
519,366
+144,743
| +39% | +$15.3M |
|
191
NetEase
NTES
$85.4B
| $54.7M | 0.12% |
121,098
-32,076
| -21% | -$14.5M |
|
192
Medical Properties Trust
MPW
$2.66B
| $54.5M | 0.12% |
3,091,326
-385,335
| -11% | -$6.79M |
|
193
Wabtec
WAB
$32.7B
| $54.2M | 0.12% |
872,167
+134,154
| +18% | +$8.34M |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $54.2M | 0.12% |
331,887
-180,622
| -35% | -$29.5M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $54M | 0.12% |
518,662
+80,764
| +18% | +$8.41M |
|
196
Viatris
VTRS
$12.3B
| $53.2M | 0.11% |
3,599,154
+321,987
| +10% | +$4.76M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.9M | 0.11% |
750,008
+147,534
| +24% | +$10.4M |
|
198
McKesson
MCK
$85.9B
| $52.7M | 0.11% |
355,352
+24,466
| +7% | +$3.63M |
|
199
Yum! Brands
YUM
$40.1B
| $52.5M | 0.11% |
575,598
+92,052
| +19% | +$8.4M |
|
200
Exxon Mobil
XOM
$477B
| $52.4M | 0.11% |
1,528,238
+62,361
| +4% | +$2.14M |
|